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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : THERMA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | THERMA DEVELOPPEMENT |
| Siren | 812344570 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13467 |
| Management number | 2015B01084 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 198.00 | 228.00 | 2 970.00 | 3 198.00 |
040 Financial Assets | 180 365.00 | 180 365.00 | 180 365.00 | |
044 Total Fixed Assets | 183 563.00 | 228.00 | 183 335.00 | 183 563.00 |
068 Receivables – Trade and related accounts | 17 428.00 | 17 428.00 | 17 428.00 | |
072 Receivables – Other | 2 644.00 | 2 644.00 | 2 644.00 | |
084 Cash | 49 751.00 | 49 751.00 | 49 751.00 | |
096 Total Current Assets + Prepaid Expenses | 69 822.00 | 69 822.00 | 69 822.00 | |
110 Total Assets | 253 386.00 | 228.00 | 253 158.00 | 253 386.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 662.00 | |||
132 Other Reserves | 21 379.00 | |||
136 Profit for the Year | 32 773.00 | |||
142 Total Equity - Total I | 204 814.00 | |||
166 Suppliers and related accounts | 5 477.00 | |||
172 Other debts | 42 867.00 | |||
176 Total debts | 48 344.00 | |||
180 Liabilities Total | 253 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 119.00 | 156 433.00 | 271 119.00 | |
230 Other income | 463.00 | 4.00 | 463.00 | |
232 Total operating income excluding VAT | 271 581.00 | 156 437.00 | 271 581.00 | |
242 Other external expenses | 40 985.00 | 32 728.00 | 40 985.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 3 605.00 | 219.00 | 3 605.00 | |
250 Staff compensation | 164 781.00 | 82 451.00 | 164 781.00 | |
252 Social security contributions | 58 116.00 | 30 289.00 | 58 116.00 | |
254 Depreciation and amortization | 228.00 | 228.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 267 716.00 | 145 688.00 | 267 716.00 | |
270 Operating profit | 3 865.00 | 10 749.00 | 3 865.00 | |
280 Financial income | 30 000.00 | 20 000.00 | 30 000.00 | |
294 Financial expenses | 538.00 | 248.00 | 538.00 | |
306 Income tax's | 555.00 | 1 703.00 | 555.00 | |
310 Profit or loss | 32 773.00 | 28 799.00 | 32 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 198.00 | 3 198.00 | ||
482 INCREASES Financial Assets | 5 590.00 | 5 590.00 | ||
490 Total Fixed Assets (Gross Value) | 174 775.00 | 174 775.00 | ||
492 Total Fixed Assets (Increases) | 8 788.00 | 8 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 820.00 | 53 820.00 | ||
378 Amount of deductible VAT on goods and services | 7 707.00 | 7 707.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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